JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$119M
3
+$106M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
5
LLY icon
Eli Lilly
LLY
+$25.7M

Top Sells

1
+$213M
2
+$109M
3
+$84.7M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
AMZN icon
Amazon
AMZN
+$65.5M

Sector Composition

1 Technology 14.53%
2 Industrials 11.41%
3 Financials 11.17%
4 Consumer Discretionary 10.93%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.6M 0.03%
17,880
-21,069
577
$1.59M 0.03%
38,354
+30,579
578
$1.58M 0.03%
15,396
-16,287
579
$1.58M 0.03%
88,000
+49,832
580
$1.57M 0.03%
32,284
+22,450
581
$1.57M 0.03%
6,426
+5,322
582
$1.56M 0.03%
45,752
+36,963
583
$1.56M 0.03%
6,772
+4,736
584
$1.55M 0.03%
+150,121
585
$1.55M 0.03%
+155,230
586
$1.55M 0.03%
53,797
+45,977
587
$1.54M 0.03%
+37,437
588
$1.54M 0.03%
+20,129
589
$1.54M 0.03%
+7,712
590
$1.54M 0.03%
9,006
-32,644
591
$1.54M 0.03%
1,718
-258
592
$1.54M 0.03%
+34,091
593
$1.54M 0.03%
130,463
-29,794
594
$1.53M 0.03%
350,541
+283,455
595
$1.53M 0.03%
30,244
-64,382
596
$1.52M 0.03%
82,359
+7,282
597
$1.52M 0.03%
14,795
-17,070
598
$1.52M 0.03%
+9,100
599
$1.52M 0.03%
+15,518
600
$1.51M 0.03%
40,226
-72,324
22 23
24
25 26